NEOPLAST ApS — Credit Rating and Financial Key Figures

CVR number: 32886507
Tingbjergvej 4, 4632 Bjæverskov
claus@neoplast.dk
tel: 20313401
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Company information

Official name
NEOPLAST ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About NEOPLAST ApS

NEOPLAST ApS (CVR number: 32886507) is a company from KØGE. The company recorded a gross profit of 2858.2 kDKK in 2024. The operating profit was 449 kDKK, while net earnings were 348.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEOPLAST ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 127.083 825.253 541.712 892.872 858.20
EBIT417.66892.72490.33445.11448.99
Net earnings319.53691.34375.15337.18348.86
Shareholders equity total1 090.551 781.891 557.171 794.361 943.21
Balance sheet total (assets)2 349.113 225.292 550.172 802.722 718.38
Net debt166.37-1 015.82- 164.66- 856.86- 140.50
Profitability
EBIT-%
ROA16.0 %32.0 %17.0 %16.6 %16.3 %
ROE20.9 %48.1 %22.5 %20.1 %18.7 %
ROI24.4 %54.9 %26.5 %24.0 %23.0 %
Economic value added (EVA)268.02643.63342.07277.75301.76
Solvency
Equity ratio46.4 %55.2 %61.1 %64.0 %71.5 %
Gearing18.3 %0.0 %12.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.31.61.8
Current ratio1.51.92.22.42.9
Cash and cash equivalents33.731 015.92365.95856.86140.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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